Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.44% | -9.69% | -28.23% | 35.71% | 16.06% |
| Total Receivables | -10.67% | -17.29% | -18.37% | -28.23% | -30.99% |
| Inventory | -9.14% | -15.62% | -18.68% | -21.51% | -7.54% |
| Prepaid Expenses | -- | -- | -- | -6.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.65% | 12.71% | 30.82% | 7,777.71% | 36,354.24% |
| Total Current Assets | -7.07% | -12.45% | -20.65% | 4.32% | -2.46% |
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| Total Current Assets | -7.07% | -12.45% | -20.65% | 4.32% | -2.46% |
| Net Property, Plant & Equipment | -9.18% | -8.47% | -8.35% | -7.63% | -0.35% |
| Long-term Investments | -0.34% | -11.27% | -7.33% | -5.25% | -8.97% |
| Goodwill | -0.34% | -11.27% | -7.33% | -5.25% | -8.97% |
| Total Other Intangibles | -13.85% | -13.99% | -9.63% | -7.16% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | -4.85% | 3.48% | 164.97% | 78.99% |
| Total Assets | -6.21% | -8.02% | -10.94% | -1.42% | -1.76% |
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| Total Accounts Payable | 12.29% | 29.91% | 1.72% | -3.22% | -26.14% |
| Total Accrued Expenses | 2.91% | 16.00% | 6.54% | -10.78% | -19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.17% | -78.65% | -77.82% | -77.10% | 1,338.87% |
| Total Finance Division Other Current Liabilities | 22.66% | 2.24% | -19.64% | 48.51% | 36.04% |
| Total Other Current Liabilities | 22.66% | 2.24% | -19.64% | 48.51% | 36.04% |
| Total Current Liabilities | -9.88% | -3.01% | -18.95% | -8.56% | 4.88% |
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| Total Current Liabilities | -9.88% | -3.01% | -18.95% | -8.56% | 4.88% |
| Long-Term Debt | -44.40% | -44.51% | -43.45% | 0.41% | -11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.31% | -4.87% | -5.57% | -3.42% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 0.75% | -0.16% | 28.25% | 14.90% |
| Total Liabilities | -23.49% | -20.93% | -25.18% | 2.85% | -1.22% |
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| Common Stock & APIC | 1.57% | 1.57% | 1.28% | 1.09% | 1.10% |
| Retained Earnings | 6.32% | -2.49% | -10.86% | -15.83% | -6.89% |
| Treasury Stock & Other | 47.40% | 33.18% | 59.07% | 54.88% | 21.54% |
| Total Common Equity | 7.03% | 0.43% | -2.28% | -5.54% | -3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.03% | 0.43% | -2.28% | -5.54% | -3.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.02% | 0.09% | 4.81% | 4.17% | 9.15% |
| Total Equity | 5.37% | 0.33% | -1.62% | -4.10% | -2.11% |
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